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65675 UB#WUXI RC2511E

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CBBC Outstanding Quantity and LP Activity

Date Volume Issuer Sold Issuer Bought Outstanding Outstanding (%)
2025-07-21 1.373M 1,042,500 330,000 555,000 0.920
2025-07-18 0.000 0 0 1,267,500 2.110
2025-07-17 555,000.000 555,000 0 1,267,500 2.110
2025-07-16 0.000 0 0 1,822,500 3.040
2025-07-15 0.000 0 0 1,822,500 3.040
2025-07-14 0.000 0 0 1,822,500 3.040
2025-07-11 0.000 0 0 1,822,500 3.040
2025-07-10 0.000 0 0 1,822,500 3.040
2025-07-09 1.073M 0 1,072,500 1,822,500 3.040
2025-07-08 2.625M 1,027,500 1,597,500 750,000 1.250
2025-07-07 3.430M 1,855,000 1,575,000 180,000 0.300
2025-07-04 2.275M 1,185,000 1,090,000 460,000 0.770
2025-07-03 1.673M 1,317,500 355,000 555,000 0.920
2025-07-02 1.900M 537,500 1,362,500 1,517,500 2.530
2025-06-30 907,500.000 0 657,500 692,500 1.150
2025-06-27 200,000.000 100,000 0 35,000 0.060
2025-06-26 1.738M 1,235,000 502,500 135,000 0.220
2025-06-25 1.377M 620,000 757,500 867,500 1.450
2025-06-24 940,000.000 205,000 735,000 730,000 1.220
2025-06-23 7.277M 3,672,500 3,535,000 200,000 0.330
Last Update Time: 2025-07-21
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